Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

SecuritySIG / Signet Jewelers Limited
InstitutionState Street Corp
Latest Disclosed Ownership1,638,973 shares
Latest Disclosed Value $ 138,722,675
State Street Corp reports 2.94% decrease in ownership of SIG / Signet Jewelers Limited

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,638,973 shares of Signet Jewelers Limited (US:SIG) valued at $138,722,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,688,602 shares of Signet Jewelers Limited. This represents a change in shares of -2.94% during the quarter. The current value of the position is $139,886,346 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SIGNET JEWELERS SHS G81276100 1,638,973 -49,629 -2.94 138,723 -0.88 0.0048
2026-02-13 2025-12-31 13F SIGNET JEWELERS SHS G81276100 1,688,602 27,379 1.65 139,951 -12.17 0.0047
2025-11-14 2025-09-30 13F SIGNET JEWELERS SHS G81276100 1,661,223 -37,656 -2.22 159,345 17.91 0.0055
2025-08-14 2025-06-30 13F SIGNET JEWELERS SHS G81276100 1,698,879 -49,590 -2.84 135,146 33.13 0.0051
2025-05-15 2025-03-31 13F SIGNET JEWELERS SHS G81276100 1,748,469 -64,612 -3.56 101,516 -30.63 0.0042
2025-02-14 2024-12-31 13F SIGNET JEWELERS SHS G81276100 1,813,081 57,006 3.25 146,334 -19.21 0.0058
2024-11-14 2024-09-30 13F SIGNET JEWELERS SHS G81276100 1,756,075 16,912 0.97 181,122 16.26 0.0074
2024-08-14 2024-06-30 13F SIGNET JEWELERS SHS G81276100 1,739,163 -18,107 -1.03 155,794 -11.41 0.0068
2024-05-15 2024-03-31 13F SIGNET JEWELERS SHS G81276100 1,757,270 39,476 2.30 175,850 -4.56 0.0079
2024-02-14 2023-12-31 13F SIGNET JEWELERS SHS G81276100 1,717,794 -73,284 -4.09 184,251 43.25 0.0090
2023-11-14 2023-09-30 13F SIGNET JEWELERS SHS G81276100 1,791,078 -33,793 -1.85 128,617 8.00 0.0071
2023-08-14 2023-06-30 13F SIGNET JEWELERS SHS G81276100 1,824,871 -26,838 -1.45 119,091 -17.31 0.0063
2023-05-15 2023-03-31 13F SIGNET JEWELERS SHS G81276100 1,851,709 -7,186 -0.39 144,026 13.94 0.0081
2023-05-15 2022-12-31 13F/A-99 SIGNET JEWELERS SHS G81276100 1,858,895 196,632 11.83 126,405 32.97 0.0074
2023-05-15 2022-12-31 13F SIGNET JEWELERS SHS G81276100 1,858,895 196,632 126,405 0.0074
2022-11-15 2022-09-30 13F SIGNET JEWELERS SHS G81276100 1,662,263 -19,362 -1.15 95,065 5.75 0.0060
2022-08-15 2022-06-30 13F SIGNET JEWELERS SHS G81276100 1,681,625 -87,428 -4.94 89,900 -30.10 0.0054
2022-05-16 2022-03-31 13F SIGNET JEWELERS SHS G81276100 1,769,053 42,874 2.48 128,610 -14.39 0.0064
2022-02-14 2021-12-31 13F SIGNET JEWELERS SHS G81276100 1,726,179 -136,460 -7.33 150,229 2.15 0.0071
2021-11-15 2021-09-30 13F SIGNET JEWELERS SHS G81276100 1,862,639 -68,032 -3.52 147,074 -5.71 0.0078
2021-08-16 2021-06-30 13F SIGNET JEWELERS SHS G81276100 1,930,671 40,509 2.14 155,979 42.33 0.0082
2021-07-09 2021-03-31 13F/A-1 SIGNET JEWELERS SHS G81276100 1,890,162 -313,635 -14.23 109,592 82.36 0.0063
2021-05-17 2021-03-31 13F SIGNET JEWELERS SHS G81276100 1,890,162 -313,635 109,592 0.0063
2021-02-16 2020-12-31 13F SIGNET JEWELERS SHS G81276100 2,203,797 56,500 2.63 60,098 49.67 0.0037
2020-11-10 2020-09-30 13F SIGNET JEWELERS SHS G81276100 2,147,297 -157,945 -6.85 40,154 69.61 0.0027
2020-08-14 2020-06-30 13F SIGNET JEWELERS SHS G81276100 2,305,242 80,229 3.61 23,675 64.97 0.0017
2020-06-19 2020-03-31 13F/A-1 SIGNET JEWELERS SHS G81276100 2,225,013 405,193 22.27 14,351 -63.73 0.0013
2020-05-11 2020-03-31 13F SIGNET JEWELERS SHS G81276100 2,225,013 405,193 14,351 1,260.3068
2020-02-06 2019-12-31 13F SIGNET JEWELERS SHS G81276100 1,819,820 -10,376 -0.57 39,563 28.98 0.0027
2019-11-14 2019-09-30 13F SIGNET JEWELERS SHS G81276100 1,830,196 -48,272 -2.57 30,674 -8.67 0.0023
2019-08-14 2019-06-30 13F SIGNET JEWELERS SHS G81276100 1,878,468 102,448 5.77 33,587 -30.37 0.0025
2019-05-15 2019-03-31 13F SIGNET JEWELERS SHS G81276100 1,776,020 -72,086 -3.90 48,237 -17.84 0.0038
2019-02-12 2018-12-31 13F SIGNET JEWELERS SHS G81276100 1,848,106 -164,087 -8.15 58,714 -55.74 0.0053
2018-11-09 2018-09-30 13F SIGNET JEWELERS Common equity shares G81276100 2,012,193 -124,840 -5.84 132,663 11.35 0.0102
2018-08-14 2018-06-30 13F SIGNET JEWELERS Common equity shares G81276100 2,137,033 135,977 6.80 119,143 54.57 0.0100
2018-05-15 2018-03-31 13F SIGNET JEWELERS Common equity shares G81276100 2,001,056 -658,967 -24.77 77,082 -48.76 0.0065
2018-02-14 2017-12-31 13F SIGNET JEWELERS Common equity shares G81276100 2,660,023 -326,913 -10.94 150,430 -24.33 0.0121
2017-11-14 2017-09-30 13F SIGNET JEWELERS Common equity shares G81276100 2,986,936 -378,559 -11.25 198,788 -6.60 0.0172
2017-08-14 2017-06-30 13F SIGNET JEWELERS Common equity shares G81276100 3,365,495 69,756 2.12 212,841 -6.78 0.0188
2017-05-15 2017-03-31 13F SIGNET JEWELERS Common equity shares G81276100 3,295,739 251,763 8.27 228,316 -20.43 0.0204
2017-02-09 2016-12-31 13F SIGNET JEWELERS Common equity shares G81276100 3,043,976 -42,496 -1.38 286,927 24.73 0.0270
2017-01-13 2016-09-30 13F/A-1 SIGNET JEWELERS Common equity shares G81276100 3,086,472 59,115 1.95 230,036 -7.79 0.0232
2016-11-14 2016-09-30 13F SIGNET JEWELERS Common equity shares G81276100 2,252,542 167,883
2016-08-12 2016-06-30 13F SIGNET JEWELERS Common equity shares G81276100 3,027,357 -94,373 -3.02 249,469 -35.57 0.0268
2016-05-20 2016-03-31 13F/A-1 SIGNET JEWELERS Common equity shares G81276100 3,121,730 -29,974 -0.95 387,186 -0.68 0.0419
2016-05-12 2016-03-31 13F SIGNET JEWELERS Common equity shares G81276100 3,121,730 387,186
2016-02-16 2015-12-31 13F SIGNET JEWELERS Common equity shares G81276100 3,151,704 14,586 0.46 389,828 -8.72 0.0426
2015-11-16 2015-09-30 13F SIGNET JEWELERS Common equity shares G81276100 3,137,118 725,321 30.07 427,057 38.08 0.0497
2015-08-13 2015-06-30 13F SIGNET JEWELERS Common equity shares G81276100 2,411,797 -144,592 -5.66 309,284 -12.83 0.0331
2015-05-15 2015-03-31 13F SIGNET JEWELERS Common equity shares G81276100 2,556,389 78,033 3.15 354,815 8.81 0.0364
2015-02-11 2014-12-31 13F SIGNET JEWELERS Common equity shares G81276100 2,478,356 442,545 21.74 326,075 40.61 0.0325
2014-11-12 2014-09-30 13F/A-1 SIGNET JEWELERS Common equity shares G81276100 2,035,811 8,018 0.40 231,896 3.41 0.0250
2014-11-10 2014-09-30 13F SIGNET JEWELERS Common equity shares G81276100 2,035,811 231,896
2014-08-12 2014-06-30 13F SIGNET JEWELERS Common equity shares G81276100 2,027,793 -18,185 -0.89 224,246 3.54 0.0242
2014-05-15 2014-03-31 13F/A-1 SIGNET JEWELERS Common equity shares G81276100 2,045,978 -91,297 -4.27 216,585 28.76 0.0246
2014-05-13 2014-03-31 13F SIGNET JEWELERS Common equity shares G81276100 2,046,667 216,658
2014-02-06 2013-12-31 13F/A-1 SIGNET JEWELERS Common equity shares G81276100 2,137,275 -45,884 -2.10 168,202 7.53 0.0187
2014-02-06 2013-12-31 13F SIGNET JEWELERS Common equity shares G81276100 2,187,001 116,784
2013-11-12 2013-09-30 13F SIGNET JEWELERS Common equity shares G81276100 2,183,159 -82,534 -3.64 156,423 2.39 0.0193
2013-08-08 2013-06-30 13F SIGNET JEWELERS Common equity shares G81276100 2,265,693 2,265,693 152,779 0.0199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.